Emerald Resources NL (EOGSF)
USD 2.2
(0.0%)
USD 2.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.37 Million | 63.58 Million | 43.1 Million | -7.14 Million | -5.93 Million | -5.68 Million |
| Net Income | 84.26 Million | 47.86 Million | 31.3 Million | -12.53 Million | -7.89 Million | -6.21 Million |
| Depreciation & Amortization | 36.96 Million | 28.27 Million | -22.28 Million | -51.8 Thousand | -39.93 Thousand | -46.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.78 Million | 2.33 Million | 2.16 Million | 1.17 Million | 1.5 Million | 204 Thousand |
| Change in working capital | -12.99 Million | -21.06 Million | -12.71 Million | 1.13 Million | -680.23 Thousand | 184.72 Thousand |
| Other non-cash items | 45.36 Million | 6.97 Million | 46.79 Million | 4.3 Million | 2.68 Million | 396.09 Thousand |
| Investing Cash Flow | -10.08 Million | -15.05 Million | -18.47 Million | -69.43 Million | -20.69 Million | -1.89 Million |
| Investments in PPE | -5.88 Million | -8.6 Million | -32.73 Million | -69.46 Million | -20.69 Million | -1.97 Million |
| Acquisitions | - | -2.52 Million | 2.08 Million | 3.13 Million | - | - |
| Investment purchases | -4.2 Million | -6.45 Million | -510.61 Thousand | -69.06 Thousand | - | - |
| Sales/Maturities of investments | - | - | 0.88 | 101.35 Thousand | - | - |
| Other Investing Activities | -4.2 Million | -1.77 Million | 12.67 Million | -3.13 Million | -413 Thousand | 87.67 Thousand |
| Financing Cash Flow | -74.83 Million | -55.94 Million | -12.4 Million | 211.71 Thousand | 113.33 Million | 19.04 Million |
| Debt repayment | -32.22 Million | -19.22 Million | -8.56 Million | - | -63.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -272 Thousand | -37 Thousand | -4000.00 | -8000.00 | -3.65 Million | -890.47 Thousand |
| Common Stock Issuance | 3.94 Million | 4.64 Million | 320.16 Thousand | 211.71 Thousand | 53.75 Million | 19.04 Million |
| Other Financing Activities | -15.26 Million | -14.68 Million | -2.13 Million | 8000.00 | 130.82 Million | 890.47 Thousand |
| Accounts receivables | 5.67 Million | -1.27 Million | -33.17 Million | 1 Million | -671.28 Thousand | -63.12 Thousand |
| Accounts payables | - | -2.1 Million | 11.05 Million | 77.32 Thousand | -53.7 Thousand | 247.84 Thousand |
| Inventory | -23.15 Million | -20.88 Million | 1.14 | - | 0.59 | - |
| Other working capital | 4.48 Million | 1.09 Million | 9.4 Million | 50.3 Thousand | 44.75 Thousand | 0.38 |
| Cash at beginning of period | 70.96 Million | 43.04 Million | 22.76 Million | 136.17 Million | 17.52 Million | 1.17 Million |
| Cash at end of period | 144.1 Million | 70.96 Million | 43.04 Million | 22.76 Million | 136.17 Million | 17.52 Million |
| Capital Expenditure | -5.88 Million | -8.6 Million | -32.73 Million | -69.46 Million | -20.69 Million | -1.97 Million |
| Effect of forex changes on cash | 1.67 Million | 3.44 Million | 2.57 Million | -11.68 Million | -7.27 Million | 191.00 |
| Net cash flow / Change in cash | 73.13 Million | 27.91 Million | 20.28 Million | -113.41 Million | 118.65 Million | 16.34 Million |
| Free Cash Flow | 150.49 Million | 54.98 Million | 10.37 Million | -76.61 Million | -26.63 Million | -7.66 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.92 Million | - | 31.9 Million | 30.14 Million | 47.86 Million | 18.12 Million |
| Depreciation & Amortization | 11.71 Million | - | 13.19 Million | 12.57 Million | 28.27 Million | 16.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2.33 Million | - |
| Change in working capital | - | - | - | - | -21.06 Million | - |
| Other non-cash items | 20.78 Million | - | 28.65 Million | 904.42 Thousand | 6.97 Million | 22.8 Million |
| Investing Cash Flow | -4.55 Million | -10.08 Million | -2.21 Million | -5.01 Million | -15.05 Million | -5.12 Million |
| Investments in PPE | -1.88 Million | -5.88 Million | -2.07 Million | -3.37 Million | -8.6 Million | -2.4 Million |
| Acquisitions | - | - | - | - | -2.52 Million | - |
| Investment purchases | -2.66 Million | -4.2 Million | -138.19 Thousand | -3.72 Million | -6.45 Million | -588.03 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.08 Million | -1.77 Million | -2.12 Million |
| Financing Cash Flow | -13.63 Million | -74.83 Million | -12.64 Million | -2.03 Million | -55.94 Million | -14.75 Million |
| Debt repayment | -11.51 Million | -32.22 Million | -10.17 Million | -20.64 Thousand | -19.22 Million | -13.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -272 Thousand | - | - | -37 Thousand | - |
| Common Stock Issuance | 1.08 Million | 3.94 Million | 1.39 Million | 1.3 Million | 4.64 Million | 1.8 Million |
| Other Financing Activities | -3.2 Million | -15.26 Million | -3.86 Million | -3.31 Million | -14.68 Million | -3.48 Million |
| Accounts receivables | - | - | - | - | -1.27 Million | - |
| Accounts payables | - | - | - | - | -2.1 Million | - |
| Inventory | - | - | - | - | -20.88 Million | - |
| Other working capital | - | - | - | - | 1.09 Million | - |
| Cash at beginning of period | 78.65 Million | 70.96 Million | 47.26 Million | 35.34 Million | 43.04 Million | 29.7 Million |
| Cash at end of period | 96.05 Million | 144.1 Million | 78.65 Million | 47.26 Million | 70.96 Million | 35.34 Million |
| Capital Expenditure | -1.88 Million | -5.88 Million | -2.07 Million | -3.37 Million | -8.6 Million | -2.4 Million |
| Effect of forex changes on cash | - | 1.67 Million | -1.11 Million | 496.5 Thousand | 3.44 Million | -0.41 |
| Net cash flow / Change in cash | 17.4 Million | 73.13 Million | 31.39 Million | 11.92 Million | 27.91 Million | 5.63 Million |
| Free Cash Flow | 32.1 Million | -5.88 Million | 45.28 Million | 15.1 Million | 54.98 Million | 22.46 Million |
CORZ
BRNL
SLLFF
8563
MBLINFRA
000880